Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from SEC filings.
Financial statements and analysis
Showing the last 6 fiscal years: 2020 to 2025
Chart shows data from left to right: oldest period → newest period
X-axis shows fiscal years with their term end dates and filing dates
Period names from company filings, with term end dates and filing dates
Income Statement (USD) Term End Date Filing Date | 2025 Dec 31, 2025 Mar 4, 2026 | 2024 Dec 31, 2024 Feb 27, 2025 | 2023 Dec 31, 2023 Mar 7, 2024 | 2022 Dec 31, 2022 Mar 8, 2023 | 2021 Dec 31, 2021 Mar 9, 2022 | 2020 Dec 31, 2020 Mar 10, 2021 | 2019 Dec 31, 2019 Mar 12, 2020 | 2018 Dec 31, 2018 Mar 7, 2019 |
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Total Revenue | 90.25M 20.0% | 75.19M 24.9% | 60.20M 12.9% | 53.32M 21.1% | 44.02M 27.3% | 34.59M 14.2% | 30.29M 85.8% | 16.30M 90.0% |
Cost of Revenue | - | - | - | - | - | - | - | - |
Gross Profit | - | - | - | - | - | - | - | - |
Gross Margin % | - | - | - | - | - | - | - | - |
Research & Development | - | - | - | - | - | - | - | - |
General & Administrative | 30.02M 16.0% | 25.88M 15.3% | 22.45M 3.4% | 23.24M 17.3% | 19.81M 11.1% | 17.83M 5.3% | 18.82M 124.0% | 8.40M 51.9% |
Selling & Marketing | 21.75M 22.0% | 17.84M 28.9% | 13.83M 27.7% | 10.83M 21.3% | 8.93M 10.3% | 8.10M 7.6% | 7.53M 58.4% | 4.75M 8.2% |
SG&A Expenses | - | - | - | - | - | - | - | - |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | 77.11M 14.6% | 67.27M 16.6% | 57.70M 9.0% | 52.96M 16.8% | 45.34M 9.5% | 41.42M 0.2% | 41.50M 74.4% | 23.79M 20.9% |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | 13.14M 65.9% | 7.92M 216.3% | 2.50M 593.6% | 361.00K 127.5% | -1.31M 80.7% | -6.83M 39.1% | -11.21M 49.7% | -7.49M 65.2% |
Operating Margin % | 15.00% 36.4% | 11.00% 175.0% | 4.00% 300.0% | 1.00% 133.3% | -3.00% 85.0% | -20.00% 45.9% | -37.00% 19.6% | -46.00% 81.7% |
EBITDA | 25.23M 33.6% | 18.88M 54.9% | 12.19M 65.0% | 7.39M 17.9% | 6.26M 342.3% | -2.58M 68.9% | -8.32M 51.5% | -5.50M 73.0% |
EBITDA Margin % | 28.00% 12.0% | 25.00% 25.0% | 20.00% 42.9% | 14.00% 0.0% | 14.00% 300.0% | -7.00% 74.1% | -27.00% 20.6% | -34.00% 85.7% |
Interest Expense | - | - | - | 0.00 100.0% | 11.00K 8.3% | 12.00K | - | - |
Interest Income | - | - | - | - | - | - | - | - |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | 14.56M 56.2% | 9.32M 142.8% | 3.84M 439.0% | 712.00K 16.5% | 853.00K 112.5% | -6.81M 38.5% | -11.08M 61.3% | -6.87M 68.1% |
Pre-Tax Margin % | 16.00% 33.3% | 12.00% 100.0% | 6.00% 500.0% | 1.00% 50.0% | 2.00% 110.0% | -20.00% 45.9% | -37.00% 11.9% | -42.00% 83.3% |
Tax Provision | 1.40M 39.4% | 2.32M 123.9% | -9.69M 10194.8% | 96.00K 51.5% | 198.00K | 0.00 | - | - |
Net Income | 13.15M 87.8% | 7.00M 48.2% | 13.53M 2096.3% | 616.00K 6.0% | 655.00K 109.6% | -6.81M 38.5% | -11.08M 61.3% | -6.87M 68.1% |
Net Margin % | 15.00% 66.7% | 9.00% 59.1% | 22.00% 2100.0% | 1.00% 0.0% | 1.00% 105.0% | -20.00% 45.9% | -37.00% 11.9% | -42.00% 83.3% |
Basic EPS | 0.94 84.3% | 0.51 47.4% | 0.97 2325.0% | 0.04 20.0% | 0.05 108.8% | -0.57 44.7% | -1.03 53.7% | -0.67 67.9% |
Diluted EPS | 0.91 82.0% | 0.50 47.9% | 0.96 2300.0% | 0.04 20.0% | 0.05 108.8% | -0.57 44.7% | -1.03 53.7% | -0.67 67.9% |
Basic Shares Outstanding | 14.04M 1.2% | 13.86M 0.8% | 13.97M 1.6% | 13.76M 9.2% | 12.60M 6.2% | 11.86M | - | - |
Diluted Shares Outstanding | 14.40M 1.9% | 14.13M 0.1% | 14.13M 0.2% | 14.11M 5.3% | 13.40M 13.0% | 11.86M | - | - |